华泰柏瑞嘉锐量化选股混合A(027201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.8447 |
0.8447 |
| 2 |
2026-10-27 |
0.8283 |
0.8283 |
| 3 |
2026-10-26 |
0.8484 |
0.8484 |
| 4 |
2026-10-23 |
0.8588 |
0.8588 |
| 5 |
2026-10-22 |
0.8420 |
0.8420 |
| 6 |
2026-10-21 |
0.8677 |
0.8677 |
| 7 |
2026-10-20 |
0.8735 |
0.8735 |
| 8 |
2026-10-19 |
0.8737 |
0.8737 |
| 9 |
2026-10-16 |
0.8765 |
0.8765 |
| 10 |
2026-10-15 |
0.8774 |
0.8774 |
| 11 |
2026-10-14 |
0.9018 |
0.9018 |
| 12 |
2026-10-13 |
0.9165 |
0.9165 |
| 13 |
2026-10-12 |
0.9169 |
0.9169 |
| 14 |
2026-10-09 |
0.9364 |
0.9364 |
| 15 |
2026-10-08 |
0.9402 |
0.9402 |
| 16 |
2026-09-30 |
0.9595 |
0.9595 |
| 17 |
2026-09-29 |
0.9631 |
0.9631 |
| 18 |
2026-09-28 |
0.9592 |
0.9592 |
| 19 |
2026-09-24 |
0.9921 |
0.9921 |
| 20 |
2026-09-23 |
1.0168 |
1.0168 |
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